
Company Number
03397994
Next Accounts
20 days late
Shareholders
abigail tye & stuart laird
adam jonathan white
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
10 nightingale mews, london, eng, nightingale mews, london, E3 5RT
Website
-Pomanda estimates the enterprise value of NIGHTINGALE MEWS MANAGEMENT LIMITED at £0 based on a Turnover of £3.2k and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NIGHTINGALE MEWS MANAGEMENT LIMITED at £0 based on an EBITDA of £-1.5k and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NIGHTINGALE MEWS MANAGEMENT LIMITED at £0 based on Net Assets of £7.7k and 0x industry multiple (adjusted for liquidity).
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Nightingale Mews Management Limited is a live company located in london, E3 5RT with a Companies House number of 03397994. It operates in the residents property management sector, SIC Code 98000. Founded in July 1997, it's largest shareholder is abigail tye & stuart laird with a 8.3% stake. Nightingale Mews Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £3.2k with unknown growth in recent years.
Pomanda's financial health check has awarded Nightingale Mews Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £3.2k, make it smaller than the average company (£130.3k)
- Nightingale Mews Management Limited
£130.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nightingale Mews Management Limited
- - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
- Nightingale Mews Management Limited
73.1% - Industry AVG
Profitability
an operating margin of -47.1% make it less profitable than the average company (7.2%)
- Nightingale Mews Management Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Nightingale Mews Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Nightingale Mews Management Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £3.2k, this is less efficient (£65.5k)
- Nightingale Mews Management Limited
£65.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nightingale Mews Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 429 days, this is slower than average (31 days)
- Nightingale Mews Management Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nightingale Mews Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 442 weeks, this is more cash available to meet short term requirements (92 weeks)
442 weeks - Nightingale Mews Management Limited
92 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.8%, this is a lower level of debt than the average (54.7%)
11.8% - Nightingale Mews Management Limited
54.7% - Industry AVG
Nightingale Mews Management Limited's latest turnover from July 2023 is estimated at £3.2 thousand and the company has net assets of £7.7 thousand. According to their latest financial statements, we estimate that Nightingale Mews Management Limited has 1 employee and maintains cash reserves of £8.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 5,080 | 6,630 | 5,280 | 6,515 | 5,280 | 5,280 | |||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | -2,096 | -1,105 | 1,886 | -5,100 | 1,140 | 90 | |||||||||
Tax | |||||||||||||||
Profit After Tax | -2,096 | -1,105 | 1,886 | -5,100 | 1,140 | 90 | |||||||||
Dividends Paid | |||||||||||||||
Retained Profit | -2,096 | -1,105 | 1,886 | -5,100 | 1,140 | 90 | |||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | |||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | |||||||||||||||
Stock & work in progress | |||||||||||||||
Trade Debtors | 5,247 | 2,848 | 3,541 | 430 | 650 | 2,103 | 2,253 | 3,112 | 1,397 | ||||||
Group Debtors | |||||||||||||||
Misc Debtors | 1 | ||||||||||||||
Cash | 8,700 | 9,763 | 10,252 | 5,367 | 5,844 | 3,663 | 2,515 | 4,088 | 3,716 | 1,608 | 5,809 | 6,368 | |||
misc current assets | |||||||||||||||
total current assets | 8,701 | 9,763 | 10,252 | 5,367 | 5,844 | 5,247 | 2,848 | 3,541 | 3,663 | 2,945 | 4,738 | 5,819 | 3,861 | 8,921 | 7,765 |
total assets | 8,701 | 9,763 | 10,252 | 5,367 | 5,844 | 5,247 | 2,848 | 3,541 | 3,663 | 2,945 | 4,738 | 5,819 | 3,861 | 8,921 | 7,765 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 1,023 | 1,023 | 113 | 113 | 1,193 | 653 | 807 | 504 | 480 | 408 | 368 | 352 | |||
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 1,023 | 1,023 | 1,023 | ||||||||||||
total current liabilities | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 | 113 | 113 | 1,193 | 653 | 807 | 504 | 480 | 408 | 368 | 352 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | 910 | 910 | |||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | 910 | 910 | |||||||||||||
total liabilities | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 | 1,193 | 653 | 807 | 504 | 480 | 408 | 368 | 352 |
net assets | 7,678 | 8,740 | 9,229 | 4,344 | 4,821 | 4,224 | 1,825 | 2,348 | 3,010 | 2,138 | 4,234 | 5,339 | 3,453 | 8,553 | 7,413 |
total shareholders funds | 7,678 | 8,740 | 9,229 | 4,344 | 4,821 | 4,224 | 1,825 | 2,348 | 3,010 | 2,138 | 4,234 | 5,339 | 3,453 | 8,553 | 7,413 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | 1 | -5,247 | 2,399 | -693 | 3,541 | -430 | -220 | -1,453 | -150 | -859 | 1,715 | 1,397 | |||
Creditors | 1,023 | -113 | -1,080 | 540 | -154 | 303 | 24 | 72 | 40 | 16 | 352 | ||||
Accruals and Deferred Income | -1,023 | 113 | 910 | ||||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | 7,323 | ||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -1,063 | -489 | 4,885 | -477 | 5,844 | -3,663 | 1,148 | -1,573 | 372 | 2,108 | -4,201 | -559 | 6,368 | ||
overdraft | |||||||||||||||
change in cash | -1,063 | -489 | 4,885 | -477 | 5,844 | -3,663 | 1,148 | -1,573 | 372 | 2,108 | -4,201 | -559 | 6,368 |
Perform a competitor analysis for nightingale mews management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in E 3 area or any other competitors across 12 key performance metrics.
NIGHTINGALE MEWS MANAGEMENT LIMITED group structure
Nightingale Mews Management Limited has no subsidiary companies.
Ultimate parent company
NIGHTINGALE MEWS MANAGEMENT LIMITED
03397994
Nightingale Mews Management Limited currently has 4 directors. The longest serving directors include Mr Roland Ramanan (Apr 2012) and Ms Lisa Thomas (Jun 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Roland Ramanan | United Kingdom | 59 years | Apr 2012 | - | Director |
Ms Lisa Thomas | England | 42 years | Jun 2022 | - | Director |
Ms Tabitha Al-Mahdawie | England | 35 years | Oct 2023 | - | Director |
Mr Duncan Finlayson | England | 40 years | Oct 2023 | - | Director |
P&L
July 2023turnover
3.2k
+18%
operating profit
-1.5k
0%
gross margin
73.2%
-7.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
7.7k
-0.12%
total assets
8.7k
-0.11%
cash
8.7k
-0.11%
net assets
Total assets minus all liabilities
company number
03397994
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
July 1997
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
ACCOUNTANCY & BUSINESS IMPROVEMENT LTD
auditor
-
address
10 nightingale mews, london, eng, nightingale mews, london, E3 5RT
Bank
-
Legal Advisor
-
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to nightingale mews management limited.
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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